We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$162M
$1.44M 0.48%
+5,243
New +$1.45M
CACI icon
77
CACI
CACI
$14.7B
$1.42M 0.48%
5,045
-100
-2% -$27.8K
TDOC icon
78
Teladoc Health
TDOC
$1.25B
$1.41M 0.47%
42,552
– –
WPC icon
79
W.P. Carey
WPC
$16.1B
$1.4M 0.47%
17,259
+128
+0.7% +$10.3K
SYK icon
80
Stryker
SYK
$133B
$1.39M 0.46%
6,974
– –
RY icon
81
Royal Bank of Canada
RY
$293B
$1.35M 0.45%
13,935
+2
+0% +$205
ABBV icon
82
AbbVie
ABBV
$443B
$1.34M 0.45%
8,740
-27
-0.3% -$4.13K
DD icon
83
DuPont de Nemours
DD
$19.4B
$1.32M 0.44%
18,968
-125
-0.7% -$10.2K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.32M 0.44%
60,791
+5,537
+10% +$133K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.3M 0.44%
10,263
-492
-5% -$73.5K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$1.3M 0.44%
5,282
-122
-2% -$31K
LUV icon
87
Southwest Airlines
LUV
$22.3B
$1.29M 0.43%
35,857
-234
-0.6% -$10.1K
SBUX icon
88
Starbucks
SBUX
$121B
$1.29M 0.43%
16,857
+47
+0.3% +$3.61K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.41%
7,671
+114
+2% +$22K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.4%
15,428
+251
+2% +$19.1K
ADBE icon
91
Adobe
ADBE
$105B
$1.17M 0.39%
3,199
+124
+4% +$50.5K
ITW icon
92
Illinois Tool Works
ITW
$83.6B
$1.16M 0.39%
6,372
-15
-0.2% -$3K
ABT icon
93
Abbott
ABT
$190B
$1.16M 0.39%
10,654
+188
+2% +$21.4K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.12M 0.37%
46,254
-25
-0.1% -$631
SCHW
95
Charles Schwab
SCHW
$186B
$1.09M 0.36%
17,251
+82
+0.5% +$5.66K
NDSN icon
96
Nordson
NDSN
$17.4B
$1.09M 0.36%
5,362
+70
+1% +$14.9K
IBM icon
97
IBM
IBM
$224B
$1.08M 0.36%
7,687
-40
-0.5% -$5.4K
TFC icon
98
Truist Financial
TFC
$63.9B
$1.02M 0.34%
21,529
-481
-2% -$23.7K
AMT icon
99
American Tower
AMT
$79.2B
$1M 0.34%
3,925
+72
+2% +$18.1K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.33%
5,800
+3
+0.1% +$561
2 3
4
5 6

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.